TAM
FDO
Todd Asset Management’s FAMILY DOLLAR STORES FDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-158,065
| Closed | -$12.2M | – | 240 |
|
|
2014
Q3 | $12.2M | Sell |
158,065
-14,265
| -8% | -$1.1M | 0.35% | 98 |
|
|
2014
Q2 | $11.4M | Buy |
172,330
+22,839
| +15% | +$1.51M | 0.32% | 103 |
|
|
2014
Q1 | $8.67M | Buy |
149,491
+69,265
| +86% | +$4.02M | 0.25% | 137 |
|
|
2013
Q4 | $5.21M | Sell |
80,226
-4,894
| -6% | -$318K | 0.15% | 145 |
|
|
2013
Q3 | $6.13M | Buy |
85,120
+51,200
| +151% | +$3.69M | 0.19% | 129 |
|
|
2013
Q2 | $2.11M | Buy |
+33,920
| New | +$2.11M | 0.07% | 168 |
|